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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 1 895 000.00 | | 1 895 000.00 | 1 895 000.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 548.00 | 93.00 | 1 640.00 |
AT Other tangible assets | 48 781.00 | 43 619.00 | 5 162.00 | 48 781.00 |
BH Other financial assets | 7 388.00 | | 7 388.00 | 7 388.00 |
BJ TOTAL (I) | 1 953 010.00 | 45 367.00 | 1 907 643.00 | 1 953 010.00 |
BT Goods | 85 604.00 | 1 325.00 | 84 279.00 | 85 604.00 |
BX Customers and related accounts | 31 666.00 | | 31 666.00 | 31 666.00 |
BZ Other receivables | 20 379.00 | | 20 379.00 | 20 379.00 |
CF Cash and cash equivalents | 36 734.00 | | 36 734.00 | 36 734.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 174 999.00 | 1 325.00 | 173 674.00 | 174 999.00 |
CO Grand total (0 to V) | 2 128 009.00 | 46 692.00 | 2 081 317.00 | 2 128 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 608 905.00 | 534 669.00 | | 608 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 261.00 | 74 236.00 | | 51 261.00 |
DL TOTAL (I) | 825 166.00 | 773 905.00 | | 825 166.00 |
DP Provisions for Risks | 41 680.00 | | | 41 680.00 |
DR TOTAL (IV) | 41 680.00 | | | 41 680.00 |
DU Loans and Debts from Credit Institutions (3) | 764 511.00 | 844 756.00 | | 764 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 992.00 | 258 896.00 | | 249 992.00 |
DX Trade payables and related accounts | 176 339.00 | 157 970.00 | | 176 339.00 |
DY Tax and social security liabilities | 23 629.00 | 27 306.00 | | 23 629.00 |
EC TOTAL (IV) | 1 214 471.00 | 1 288 928.00 | | 1 214 471.00 |
EE Grand total (I to V) | 2 081 317.00 | 2 062 833.00 | | 2 081 317.00 |
EG Accrued income and payables due within one year | 531 948.00 | 524 417.00 | | 531 948.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 431.00 | 4 935.00 | | 40 431.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 232.00 | 4 935.00 | | 40 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 339.00 | 176 339.00 | | 176 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 992.00 | 249 992.00 | | 249 992.00 |
UT Other financial assets | 7 388.00 | | 7 388.00 | 7 388.00 |
UX Other trade receivables | 52 661.00 | 52 661.00 | | 52 661.00 |
VG Loans with a maturity of up to one year at origin | 764 511.00 | 81 988.00 | 346 144.00 | 764 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 629.00 | 23 629.00 | | 23 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 049.00 | 52 661.00 | 7 388.00 | 60 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 471.00 | 531 948.00 | 346 144.00 | 1 214 471.00 |
